Holders — by stockHoldings — by fund
KWMG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633024
$1.38B
disclosed book value
153
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $72.8M | 5.3% |
| 2 | XLKSELECT SECTOR SPDR TR | 303,343 | $57.8M | 4.2% |
| 3 | VOTVANGUARD INDEX FDS | 148,488 | $45.5M | 3.3% |
| 4 | VOEVANGUARD INDEX FDS | 214,735 | $42.4M | 3.1% |
| 5 | DFASDIMENSIONAL ETF TRUST | 511,517 | $42.1M | 3% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 43,371 | $41.9M | 3% |
| 7 | QQQINVESCO QQQ TR | 50,025 | $36.8M | 2.7% |
| 8 | IVWISHARES TR | 263,478 | $36.2M | 2.6% |
| 9 | TIPISHARES TR | 309,777 | $33.9M | 2.4% |
| 10 | BNDVANGUARD BD INDEX FDS | 459,001 | $33.7M | 2.4% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 519,852 | $31.0M | 2.2% |
| 12 | LRCXLAM RESEARCH CORP | 69,644 | $30.2M | 2.2% |
| 13 | IVEISHARES TR | 132,262 | $30.0M | 2.2% |
| 14 | GLWCORNING INC | 111,488 | $28.5M | 2.1% |
| 15 | XLVSELECT SECTOR SPDR TR | 168,085 | $26.7M | 1.9% |
| 16 | BSVVANGUARD BD INDEX FDS | 328,412 | $25.6M | 1.8% |
| 17 | HYGISHARES TR | 314,508 | $25.2M | 1.8% |
| 18 | VNQVANGUARD INDEX FDS | 251,953 | $24.3M | 1.8% |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 290,981 | $23.0M | 1.7% |
| 20 | VGTVANGUARD WORLD FD | 188,807 | $22.6M | 1.6% |
| 21 | VYMIVANGUARD WHITEHALL FDS | 221,556 | $21.8M | 1.6% |
| 22 | MINTPIMCO ETF TR | 209,503 | $21.1M | 1.5% |
| 23 | STIPISHARES TR | 180,141 | $18.4M | 1.3% |
| 24 | SMHVANECK ETF TRUST | 27,868 | $18.3M | 1.3% |
| 25 | DVYISHARES TR | 114,949 | $18.0M | 1.3% |
| 26 | CAHCARDINAL HEALTH INC | 75,319 | $17.9M | 1.3% |
| 27 | VLOVALERO ENERGY CORP | 67,782 | $17.7M | 1.3% |
| 28 | NEARISHARES U S ETF TR | 334,989 | $17.0M | 1.2% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 332,252 | $16.8M | 1.2% |
| 30 | AVUSAMERICAN CENTY ETF TR | 130,072 | $16.7M | 1.2% |
| 31 | IGSBISHARES TR | 313,609 | $16.4M | 1.2% |
| 32 | SHVISHARES TR | 131,947 | $14.6M | 1.1% |
| 33 | BONDPIMCO ETF TR | 157,067 | $14.5M | 1% |
| 34 | USMVISHARES TR | 144,434 | $13.9M | 1% |
| 35 | DVNDEVON ENERGY CORP NEW | 336,207 | $13.9M | 1% |
| 36 | DALDELTA AIR LINES INC | 125,536 | $11.8M | 0.8% |
| 37 | XLUSELECT SECTOR SPDR TR | 247,169 | $11.2M | 0.8% |
| 38 | ROKROCKWELL AUTOMATION INC | 22,098 | $10.9M | 0.8% |
| 39 | MPCMARATHON PETE CORP | 41,620 | $10.6M | 0.8% |
| 40 | ROSTROSS STORES INC | 49,586 | $10.6M | 0.8% |
| 41 | XLPSELECT SECTOR SPDR TR | 120,592 | $10.0M | 0.7% |
| 42 | NRGNRG ENERGY INC | 68,221 | $10.0M | 0.7% |
| 43 | TJXTJX COS INC NEW | 64,564 | $9.8M | 0.7% |
| 44 | UFOXETF SER SOLUTIONS | 100,883 | $9.6M | 0.7% |
| 45 | TRVTRAVELERS COMPANIES INC | 28,515 | $9.4M | 0.7% |
| 46 | MOALTRIA GROUP INC | 128,378 | $9.2M | 0.7% |
| 47 | AALAMERICAN AIRLINES GROUP INC | 502,506 | $9.1M | 0.7% |
| 48 | AFLAFLAC INC | 76,499 | $9.0M | 0.6% |
| 49 | XLCSELECT SECTOR SPDR TR | 83,423 | $8.9M | 0.6% |
| 50 | SYFSYNCHRONY FINANCIAL | 115,324 | $8.8M | 0.6% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 30,762 | $8.7M | 0.6% |
| 52 | TXTTEXTRON INC | 92,714 | $8.5M | 0.6% |
| 53 | AMGNAMGEN INC | 22,623 | $8.2M | 0.6% |
| 54 | EIXEDISON INTL | 108,021 | $8.0M | 0.6% |
| 55 | MSFTMICROSOFT CORP | 21,531 | $8.0M | 0.6% |
| 56 | CNICANADIAN NATL RY CO | 66,610 | $7.9M | 0.6% |
| 57 | CSLCARLISLE COS INC | 21,614 | $7.8M | 0.6% |
| 58 | COFCAPITAL ONE FINL CORP | 38,461 | $7.7M | 0.6% |
| 59 | NFGNATIONAL FUEL GAS CO | 98,705 | $7.6M | 0.6% |
| 60 | HOMBHOME BANCSHARES INC | 266,746 | $7.6M | 0.6% |
| 61 | BABOEING CO | 34,669 | $7.5M | 0.5% |
| 62 | PBPROSPERITY BANCSHARES INC | 101,224 | $7.4M | 0.5% |
| 63 | SMURFIT WESTROCK PLC | 154,330 | $7.1M | 0.5% |
| 64 | AON PLC | 21,084 | $7.0M | 0.5% |
| 65 | DGDOLLAR GEN CORP | 60,633 | $7.0M | 0.5% |
| 66 | HDHOME DEPOT INC | 19,645 | $6.9M | 0.5% |
| 67 | IGVISHARES TR | 74,181 | $6.7M | 0.5% |
| 68 | AAPLAPPLE INC | 22,796 | $6.6M | 0.5% |
| 69 | KRKROGER CO | 117,012 | $6.5M | 0.5% |
| 70 | IVVISHARES TR | 8,469 | $6.3M | 0.5% |
| 71 | KMBKIMBERLY-CLARK CORP | 57,060 | $6.3M | 0.5% |
| 72 | IPINTERNATIONAL PAPER CO | 157,356 | $6.0M | 0.4% |
| 73 | TAT&T INC | 284,188 | $5.9M | 0.4% |
| 74 | PFEPFIZER INC | 241,593 | $5.8M | 0.4% |
| 75 | EMNEASTMAN CHEM CO | 80,379 | $5.4M | 0.4% |
| 76 | BBWIBATH & BODY WORKS INC | 230,999 | $5.3M | 0.4% |
| 77 | LYONDELLBASELL INDUSTRIES NV | 98,965 | $5.2M | 0.4% |
| 78 | VUGVANGUARD INDEX FDS | 58,868 | $5.1M | 0.4% |
| 79 | LENLENNAR CORP | 53,562 | $4.8M | 0.4% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,528 | $4.8M | 0.3% |
| 81 | DDDUPONT DE NEMOURS INC | 35,108 | $4.8M | 0.3% |
| 82 | VTIVANGUARD INDEX FDS | 11,447 | $4.2M | 0.3% |
| 83 | WHRWHIRLPOOL CORP | 77,019 | $3.0M | 0.2% |
| 84 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.2% |
| 85 | PEJINVESCO EXCHANGE TRADED FD T | 40,693 | $2.7M | 0.2% |
| 86 | NVDANVIDIA CORPORATION | 13,320 | $2.7M | 0.2% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 11,257 | $2.7M | 0.2% |
| 88 | QQNITY ELECTRONICS INC | 12,594 | $2.1M | 0.1% |
| 89 | AMZNAMAZON COM INC | 7,878 | $1.9M | 0.1% |
| 90 | MUBISHARES TR | 16,953 | $1.8M | 0.1% |
| 91 | SUBISHARES TR | 16,138 | $1.7M | 0.1% |
| 92 | GOOGALPHABET INC | 4,180 | $1.5M | 0.1% |
| 93 | MEARISHARES U S ETF TR | 27,749 | $1.4M | 0.1% |
| 94 | SHMSPDR SERIES TRUST | 28,974 | $1.4M | 0.1% |
| 95 | VCRVANGUARD WORLD FD | 3,165 | $1.3M | 0.1% |
| 96 | HYMBSPDR SERIES TRUST | 46,717 | $1.2M | 0.1% |
| 97 | VOVANGUARD INDEX FDS | 13,586 | $1.1M | 0.1% |
| 98 | IEFAISHARES TR | 10,559 | $1.0M | 0.1% |
| 99 | IJHISHARES TR | 12,600 | $971,586 | 0.1% |
| 100 | UPROPROSHARES TR | 6,843 | $970,236 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.